Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$88M
3
+$41.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$40.2M
5
ABNB icon
Airbnb
ABNB
+$34.2M

Top Sells

1
+$116M
2
+$78.7M
3
+$56.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$52.8M
5
JD icon
JD.com
JD
+$44.2M

Sector Composition

1 Technology 13.83%
2 Communication Services 11.63%
3 Consumer Discretionary 10.34%
4 Financials 9.52%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.37K ﹤0.01%
91
-12,914
627
$1.29K ﹤0.01%
36,534
-15,784
628
$1.28K ﹤0.01%
+54
629
$1.09K ﹤0.01%
31,135
630
$1.03K ﹤0.01%
10,000
631
$962 ﹤0.01%
15,041
-10,000
632
$895 ﹤0.01%
50,000
633
$830 ﹤0.01%
8
-145,595
634
$826 ﹤0.01%
+297
635
$617 ﹤0.01%
2
636
$540 ﹤0.01%
+18,000
637
$381 ﹤0.01%
3
638
$243 ﹤0.01%
1
-18
639
$170 ﹤0.01%
4
-6,916
640
$170 ﹤0.01%
1
-28,946
641
$133 ﹤0.01%
1
-255,402
642
$129 ﹤0.01%
1
643
$81 ﹤0.01%
+1
644
$80 ﹤0.01%
1
645
$65 ﹤0.01%
1
-101,994
646
$30 ﹤0.01%
1
-3,873,868
647
$21 ﹤0.01%
1
648
$15 ﹤0.01%
25,000
-163,580
649
– –
-128,829
650
– –
-701,641
24 25
26
27 28